CCM
IRRX
Context Capital Management’s Integrated Rail and Resources Acquisition Corp. IRRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,323,438
| Closed | -$14.5M | – | 295 |
|
|
2023
Q4 | $14.5M | Hold |
1,323,438
| – | – | 0.98% | 39 |
|
|
2023
Q3 | $14.4M | Hold |
1,323,438
| – | – | 1.16% | 31 |
|
|
2023
Q2 | $14.2M | Hold |
1,323,438
| – | – | 1.29% | 25 |
|
|
2023
Q1 | $13.9M | Buy |
+1,323,438
| New | +$13.9M | 1.17% | 25 |
|
|
2022
Q4 | – | Sell |
-1,324,738
| Closed | -$13.3M | – | 486 |
|
|
2022
Q3 | $13.3M | Hold |
1,324,738
| – | – | 0.9% | 20 |
|
|
2022
Q2 | $13.2M | Hold |
1,324,738
| – | – | 0.94% | 18 |
|
|
2022
Q1 | $13.2M | Buy |
+1,324,738
| New | +$13.2M | 0.86% | 20 |
|